Truepoint, Inc. - Q4 2021 holdings

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$2.14 Billion is the total value of Truepoint, Inc.'s 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDSstk mrk etf$389,285,000
+7.6%
1,612,349
-1.0%
18.16%
-0.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$252,316,000
+3.4%
4,941,551
+2.3%
11.77%
-3.9%
IVV BuyI SHARES TRcore s&p500 etf$245,767,000
+13.0%
515,246
+2.0%
11.47%
+5.0%
VOT BuyVANGUARD INDEX FDSmid cap grw etf$207,505,000
+8.2%
814,958
+0.4%
9.68%
+0.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$166,373,000
+3.1%
2,058,310
+4.5%
7.76%
-4.2%
AVUV BuyAMERICAN CENTY ETF TRus ml cp valu$165,336,000
+9.1%
2,073,433
+3.4%
7.72%
+1.4%
VUG SellVANGUARD INDEX FDSgrowth etf$137,009,000
+10.3%
426,952
-0.3%
6.39%
+2.5%
IEFA BuyISHARES TRcore msci eafe$100,785,000
+8.4%
1,350,280
+7.8%
4.70%
+0.7%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$92,148,000
+5.7%
1,939,145
-1.3%
4.30%
-1.8%
ITOT SellISHARES TRcore s&p ttl stk$44,462,000
+7.3%
415,613
-1.3%
2.08%
-0.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$43,724,000
+0.2%
1,124,889
-0.3%
2.04%
-7.0%
PG SellPROCTER & GAMBLE CO$42,554,000
+15.7%
260,144
-1.1%
1.99%
+7.5%
IWP SellI SHARES TRrussell mcp gr$25,106,000
+2.6%
217,895
-0.2%
1.17%
-4.7%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$23,896,000
+7.6%
211,448
-1.1%
1.12%0.0%
IWV SellI SHARES TRrussell 3000$18,714,000
+7.0%
67,437
-1.7%
0.87%
-0.6%
VNQ SellVANGUARD INDEX FDSreit etf$14,698,000
-8.2%
126,700
-19.5%
0.69%
-14.7%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$13,332,000
+6.9%
510,615
+6.0%
0.62%
-0.6%
CINF BuyCINCINNATI FINL CORP$12,692,000
+5.6%
111,405
+5.8%
0.59%
-2.0%
AAPL BuyAPPLE INC$10,745,000
+30.5%
60,511
+4.0%
0.50%
+21.0%
IWF SellI SHARES TRrus 1000 grw etf$7,779,000
+9.3%
25,456
-2.0%
0.36%
+1.7%
VOO BuyVANGUARD INDEX FDS$7,273,000
+21.7%
16,660
+10.0%
0.34%
+13.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,032,000
+14.8%
7,791
+11.0%
0.24%
+6.8%
SPY SellSPDR S&P 500 ETF TRtr unit$4,919,000
+9.8%
10,357
-0.8%
0.23%
+2.2%
CVS BuyCVS HEALTH CORP$4,634,000
+22.2%
44,917
+0.6%
0.22%
+13.7%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$4,523,000
+56.6%
71,429
+59.6%
0.21%
+45.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,251,000
+0.0%
85,956
+1.1%
0.20%
-7.0%
FB BuyFACEBOOK INCcl a$3,623,000
-0.3%
10,772
+0.6%
0.17%
-7.7%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$3,455,000
+7.4%
9,511
+0.0%
0.16%
-0.6%
BIV BuyVANGUARD BD INDEX FDSintermed term$3,252,000
-0.9%
37,117
+1.2%
0.15%
-7.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,834,000
-0.4%
46,241
-0.9%
0.13%
-7.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,806,000
+0.7%
44,144
+0.2%
0.13%
-6.4%
DES  WISDOMTREE TRus smallcap divd$2,662,000
+6.6%
81,0000.0%0.12%
-0.8%
MSFT BuyMICROSOFT CORP$2,549,000
+38.3%
7,580
+15.9%
0.12%
+28.0%
IJH BuyISHARES TRcore s&p mcp etf$2,479,000
+15.7%
8,756
+7.5%
0.12%
+7.4%
ACN BuyACCENTURE PLC IRELAND$2,412,000
+31.7%
5,819
+1.6%
0.11%
+22.8%
VO BuyVANGUARD INDEX FDSmid cap etf$2,392,000
+8.9%
9,388
+1.2%
0.11%
+1.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,379,000
+5.9%
13,304
+0.2%
0.11%
-1.8%
USB BuyUS BANCORP DEL$2,315,000
-5.4%
41,209
+0.1%
0.11%
-12.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,283,000
+112.4%
24,610
+116.1%
0.11%
+98.1%
SHY BuyISHARES TR1 3 yr treas bd$2,204,000
+0.7%
25,768
+1.4%
0.10%
-6.4%
AMZN BuyAMAZON COM INC$1,991,000
+18.1%
597
+16.4%
0.09%
+9.4%
KBE BuySPDR SER TRs&p bk etf$1,814,000
+7.2%
33,249
+4.0%
0.08%0.0%
EFA BuyI SHARES TRmsci eafe index$1,755,000
+2.2%
22,309
+1.3%
0.08%
-4.7%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$1,758,000
+8.5%
33,998
-1.0%
0.08%
+1.2%
EEM BuyI SHARES TRmsci emg mkt etf$1,679,000
-2.7%
34,373
+0.3%
0.08%
-10.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,623,000
+3.7%
7,183
+0.4%
0.08%
-3.8%
IEMG SellISHARES INCcore msci emkt$1,552,000
-3.8%
25,931
-0.8%
0.07%
-11.1%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,454,000
-14.3%
27,590
-25.7%
0.07%
-20.0%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,380,000
+1.6%
21,384
+1.7%
0.06%
-5.9%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,248,000
-48.0%
23,126
-45.7%
0.06%
-51.7%
TSLA BuyTESLA INC$1,222,000
+52.2%
1,156
+11.6%
0.06%
+42.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,193,000
+8.4%
7,934
+0.6%
0.06%
+1.8%
QQQ BuyINVESCO QQQ TRunit ser 1$1,175,000
+25.7%
2,954
+13.1%
0.06%
+17.0%
WSBC  WESBANCO INC$1,170,000
+2.6%
33,4430.0%0.06%
-3.5%
IWB  ISHARES TRrus 1000 etf$1,150,000
+9.4%
4,3500.0%0.05%
+1.9%
PEP BuyPEPSICO INC$1,135,000
+24.9%
6,535
+8.1%
0.05%
+15.2%
GDX  VANECK VECTORS ETF TRgold miners etf$1,121,000
+8.7%
35,0000.0%0.05%0.0%
GOOGL BuyALPHABET INCcap stk cl a$1,086,000
+25.4%
375
+15.7%
0.05%
+18.6%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$1,042,000
+7.5%
5,4400.0%0.05%0.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,011,000
+1.7%
11,924
+2.5%
0.05%
-6.0%
IVW  ISHARES TRs&p 500 grwt etf$991,000
+13.1%
11,8480.0%0.05%
+4.5%
VGT  VANGUARD WORLD FDSinf tech etf$916,000
+14.1%
2,0000.0%0.04%
+7.5%
IJR BuyISHARES TRcore s&p scp etf$903,000
+5.6%
7,886
+0.8%
0.04%
-2.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$845,000
+8.8%
1,631
+1.0%
0.04%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$820,000
-3.5%
16,300
+7.3%
0.04%
-11.6%
HD SellHOME DEPOT INC$784,000
+18.3%
1,889
-6.4%
0.04%
+12.1%
IJK BuyISHARES TRs&p mc 400gr etf$735,000
+7.8%
8,615
+0.1%
0.03%0.0%
OEF  ISHARES TRs&p 100 etf$723,000
+11.1%
3,2980.0%0.03%
+3.0%
PNC BuyPNC FINL SVCS GROUP INC$692,000
+32.1%
3,452
+28.9%
0.03%
+23.1%
GOOG BuyALPHABET INCcap stk cl c$663,000
+34.5%
229
+23.8%
0.03%
+24.0%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$666,000
-0.1%
37,420
+2.0%
0.03%
-6.1%
IWS  ISHARES TRrus mdcp val etf$649,000
+8.2%
5,2990.0%0.03%0.0%
IWD  ISHARES TRrus 1000 val etf$652,000
+7.4%
3,8810.0%0.03%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$625,000
-8.9%
7,686
-7.6%
0.03%
-14.7%
NVDA SellNVIDIA CORPORATION$624,000
+39.6%
2,120
-1.7%
0.03%
+31.8%
AZO SellAUTOZONE INC$629,000
+21.9%
300
-1.3%
0.03%
+11.5%
MUB BuyISHARES TRnational mun etf$584,000
+1.0%
5,021
+0.9%
0.03%
-6.9%
V SellVISA INC$557,000
-4.0%
2,571
-1.2%
0.03%
-10.3%
NewPROSHARES TRbitcoin strate$555,000–19,200
+100.0%
0.03%–
WBA BuyWALGREENS BOOTS ALLIANCE INC$552,000
+18.7%
10,575
+7.1%
0.03%
+13.0%
VTV BuyVANGUARD INDEX FDSvalue etf$540,000
+13.0%
3,672
+4.0%
0.02%
+4.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$544,000
+44.7%
3,167
+29.4%
0.02%
+31.6%
JNJ BuyJOHNSON & JOHNSON$499,000
+15.8%
2,915
+9.2%
0.02%
+4.5%
ATSG  AIR TRANSPORT SERVICES GRP I$484,000
+13.9%
16,4650.0%0.02%
+9.5%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$482,000
+10.8%
5,0620.0%0.02%0.0%
IVE  ISHARES TRs&p 500 val etf$478,000
+7.7%
3,0500.0%0.02%0.0%
KMI BuyKINDER MORGAN INC DEL$464,000
+1.8%
29,234
+7.3%
0.02%
-4.3%
RPM  RPM INTL INC$472,000
+30.0%
4,6710.0%0.02%
+22.2%
WMT SellWALMART INC$469,000
+2.2%
3,243
-1.6%
0.02%
-4.3%
CTAS  CINTAS CORP$452,000
+16.2%
1,0210.0%0.02%
+5.0%
MRK BuyMERCK & CO. INC$460,000
+46.0%
5,999
+43.2%
0.02%
+31.2%
COST BuyCOSTCO WHSL CORP NEW$453,000
+39.0%
798
+10.1%
0.02%
+31.2%
FSP  FRANKLIN STR PPTYS CORP$448,000
+28.4%
75,2180.0%0.02%
+16.7%
INTC BuyINTEL CORP$460,000
+14.4%
8,941
+18.5%
0.02%
+5.0%
NFLX  NETFLIX INC$444,000
-1.3%
7370.0%0.02%
-8.7%
IWR  ISHARES TRrus mdcp val etf$424,000
+6.3%
5,1030.0%0.02%0.0%
JPM BuyJPMORGAN CHASE & CO$417,000
+8.0%
2,633
+11.8%
0.02%0.0%
EMXC  ISHARES INCmsci emrg chn$402,0000.0%6,6260.0%0.02%
-5.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$416,000
+7.8%
3,870
+2.1%
0.02%0.0%
VV SellVANGUARD INDEX FDSlarge cap etf$406,000
-4.2%
1,839
-12.9%
0.02%
-9.5%
GE BuyGENERAL ELECTRIC$402,000
-0.7%
4,257
+8.2%
0.02%
-5.0%
FITB SellFIFTH THIRD BANCORP$383,000
-6.8%
8,787
-9.2%
0.02%
-14.3%
KR SellKROGER CO$384,000
-24.6%
8,488
-32.6%
0.02%
-30.8%
TFLO  ISHARES TRtrs flt rt bd$392,0000.0%7,8030.0%0.02%
-10.0%
DIS BuyDISNEY WALT CO$355,000
+65.1%
2,290
+80.3%
0.02%
+54.5%
VXF SellVANGUARD INDEX FDSextend mkt etf$360,000
-5.0%
1,971
-5.1%
0.02%
-10.5%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$355,000–3,115
+100.0%
0.02%–
AFG BuyAMERICAN FINL GROUP INC OHIO$361,000
+65.6%
2,629
+51.4%
0.02%
+54.5%
PIPR NewPIPER SANDLER COMPANIES$346,000–1,941
+100.0%
0.02%–
LMT BuyLOCKHEED MARTIN CORP$351,000
+3.2%
987
+0.3%
0.02%
-5.9%
VZ BuyVERIZON COMMUNICATIONS INC$338,000
+34.1%
6,503
+39.5%
0.02%
+23.1%
DOCN  DIGITALOCEAN HLDGS INC$321,000
+3.5%
3,9950.0%0.02%
-6.2%
IWN  ISHARES TRrus 2000 val etf$320,000
+3.9%
1,9250.0%0.02%0.0%
SJM BuySMUCKER J M CO$328,000
+13.9%
2,416
+0.5%
0.02%
+7.1%
UNP  UNION PAC CORP$271,000
+28.4%
1,0760.0%0.01%
+18.2%
IWM BuyISHARES TRrussell 2000 etf$275,000
+3.0%
1,237
+1.5%
0.01%0.0%
MSTR  MICROSTRATEGY INCcl a new$272,000
-5.9%
5000.0%0.01%
-13.3%
XOM BuyEXXON MOBIL CORP$258,000
+13.7%
4,214
+9.2%
0.01%
+9.1%
PFE NewPFIZER INC$266,000–4,506
+100.0%
0.01%–
IBM BuyINTERNATIONAL BUSINESS MACHS$252,000
+1.6%
1,887
+5.6%
0.01%0.0%
COIN BuyCOINBASE GLOBAL INC$262,000
+15.4%
1,039
+3.9%
0.01%
+9.1%
MO SellALTRIA GROUP INC$256,000
-0.4%
5,400
-4.4%
0.01%
-7.7%
SDY  SPDR SER TRs&p divid etf$237,000
+9.7%
1,8350.0%0.01%0.0%
MCD NewMCDONALDS CORP$246,000–918
+100.0%
0.01%–
AGG SellISHARES TRcore us aggbd et$234,000
-26.6%
2,048
-26.2%
0.01%
-31.2%
FFBC BuyFIRST FINL BANCORP OH$228,000
+7.0%
9,349
+2.7%
0.01%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$239,000
+6.2%
3,828
+0.8%
0.01%0.0%
ILCG NewISHARES TRmorningstar grwt$219,000–3,045
+100.0%
0.01%–
ABT NewABBOTT LABS$211,000–1,502
+100.0%
0.01%–
NewUBS AG LONDON BRANCHen lg cp grwth$209,000–241
+100.0%
0.01%–
USO NewUNITED STS OIL FD LPunits$203,000–3,733
+100.0%
0.01%–
ITW NewILLINOIS TOOL WKS INC$203,000–824
+100.0%
0.01%–
GFI NewGOLD FIELDS LTDsponsored adr$154,000–14,000
+100.0%
0.01%–
AKTS  AKOUSTIS TECHNOLOGIES INC$127,000
-31.0%
19,0000.0%0.01%
-33.3%
PIRS  PIERIS PHARMACEUTICALS INC$38,000
-26.9%
10,0000.0%0.00%
-33.3%
ARPO  AERPIO PHARMACEUTICALS INC$0
-100.0%
10,2190.0%0.00%
-100.0%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0–-14,000
-100.0%
-0.01%–
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0–-3,000
-100.0%
-0.01%–
ABBV ExitABBVIE INC$0–-6,499
-100.0%
-0.04%–
SQ ExitSQUARE INCcl a$0–-3,100
-100.0%
-0.04%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-5,136
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202345.0%
VANGUARD TAX-MANAGED INTL FD42Q3 202337.8%
VANGUARD INDEX FDS42Q3 202313.1%
VANGUARD INDEX FDS42Q3 202312.0%
VANGUARD INDEX FDS42Q3 20239.1%
PROCTER & GAMBLE CO42Q3 20235.8%
ISHARES TR42Q3 20231.8%
ISHARES TR41Q3 202311.8%
ISHARES TR41Q3 20231.6%
META PLATFORMS INC41Q3 20232.8%

View Truepoint, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-02

View Truepoint, Inc.'s complete filings history.

All filings

View complete filings history.

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